GAM

Guinness Asset Management Portfolio holdings

AUM $6.28B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.13M
3
+$2.72M
4
MAT icon
Mattel
MAT
+$2.53M
5
HES
Hess
HES
+$2.3M

Top Sells

1
+$11.6M
2
+$10.2M
3
+$221K
4
UNT
UNIT Corporation
UNT
+$133K
5
CIG icon
CEMIG Preferred Shares
CIG
+$116K

Sector Composition

1 Energy 44.59%
2 Technology 13.17%
3 Healthcare 10%
4 Financials 9.4%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.84M 2.19%
310,038
+43,930
27
$9.83M 2.19%
149,310
+13,000
28
$9.81M 2.19%
161,790
+19,042
29
$9.8M 2.18%
74,020
+5,790
30
$9.74M 2.17%
52,010
+3,270
31
$9.74M 2.17%
108,360
+7,410
32
$9.66M 2.15%
81,280
+7,610
33
$9.61M 2.14%
299,496
+65,456
34
$7.06M 1.57%
246,195
+36,700
35
$6.97M 1.55%
548,290
+116,400
36
$6.26M 1.4%
259,323
-5,500
37
$6.13M 1.37%
789,495
+222,900
38
$4.11M 0.92%
71,700
+20,260
39
$3.39M 0.75%
56,080
+6,680
40
$3.37M 0.75%
86,540
41
$3.15M 0.7%
17,800
42
$3.12M 0.7%
1,147,200
+177,200
43
$3M 0.67%
79,820
44
$2.99M 0.67%
69,490
+7,550
45
$2.95M 0.66%
81,910
+8,620
46
$2.92M 0.65%
68,940
+3,800
47
$2.85M 0.64%
47,650
48
$2.85M 0.64%
47,904
+2,820
49
$2.84M 0.63%
37,438
+4,264
50
$2.82M 0.63%
13,660
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